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  • CYBEX INTL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.63 M 609,000.00 1.42 M 807,000.00 1.83 M
    Net Receivables 18.74 M 21.02 M 20.30 M 18.32 M 15.89 M
    Total Inventories 13.46 M 13.80 M 9.62 M 9.26 M 8.01 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 6.93 M 6.30 M 7.68 M 2.71 M 1.68 M
    Current Assets Total 40.76 M 41.72 M 39.02 M 31.09 M 27.42 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 5.00 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 36.55 M 34.09 M 13.06 M 12.12 M 13.54 M
    Property, Plant & Equipment Gross 47.96 M 43.02 M 19.75 M 32.37 M 37.21 M
    Accumulated Depreciation 11.41 M 8.93 M 6.69 M 20.25 M 23.67 M
    Other Assets 290,000.00 11.60 M 12.53 M 12.46 M 13.53 M
    Deferred Charges 223,000.00 220,000.00 136,000.00 439,000.00 970,000.00
    Tangible Other Assets 53,000.00 114,000.00 1.12 M 699,000.00 1.10 M
    Intangible Other Assets 14,000.00 11.27 M 11.27 M 11.32 M 11.46 M
    Total Assets 82.60 M 87.41 M 64.60 M 55.67 M 54.49 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.88 M 2.63 M 4.01 M 4.41 M 9.52 M
    Accrued Payroll 6.62 M 8.73 M 6.94 M 5.66 M 3.70 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 5.37 M 5.16 M 8.44 M 10.62 M 5.50 M
    Current Liabilities Total 19.83 M 23.54 M 24.96 M 26.61 M 24.10 M
    Long Term Debt 16.61 M 16.32 M 82,000.00 10.06 M 12.14 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -8.70 M -10.72 M -8.77 M 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 9.41 M 3.23 M 2.67 M 2.81 M 2.47 M
    Total Liabilities 37.15 M 32.37 M 18.94 M 39.48 M 38.70 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 45.45 M 55.04 M 45.67 M 16.19 M 15.79 M
    Common Stock 1.78 M 1.76 M 1.74 M 1.53 M 1.53 M
    Capital Surplus 68.43 M 68.05 M 67.50 M 57.56 M 57.46 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -850,000.00 -130,000.00 -366,000.00 — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -19.81 M -10.72 M -20.48 M -40.53 M -40.59 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.44 M -1.79 M 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 2.50 M 2.25 M 2.25 M 2.25 M 2.25 M
    Total Liabilities & Shareholders Equity 82.60 M 87.41 M 64.60 M 55.67 M 54.49 M
    Common Shares Outstanding 17.48 M 17.34 M 17.20 M 15.13 M 15.09 M